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Community West Bancshares CWBC Financing Cash Flow

Financing Cash Flow at other companies

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-$140.26M-254%
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-$71.09M+62.4%

Other financials

Income statement

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Revenue$48.9M+37.2%
Net income$2.7M-65.6%
EPS (diluted)$0.10-75.6%

Balance sheet

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Cash & equivalents$206.8M+53.9%
Total debt$11.6M-85.5%
Total equity$607.8M+60.0%
Total assets$5.0B+40.7%

Cash flow

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Operating cash flow$10.9M-1.3%
CapEx$2.7M+758%
Free cash flow$8.2M-23.7%

Valuation

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Market cap$683.7M+88.9%
P/E18.9×+5.2×
P/S4.2×+1.5×

Profitability

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Net margin22.1%+2.7pp
FCF margin27.3%+8.7pp

Returns & leverage

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Return on equity7.3%+0.1pp
Debt / equity0×-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Community West Bancshares’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032457
(In thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Repurchase and retirement of common stock(57)(80)
Proceeds from stock issued under employee stock purchase plan113123
Proceeds from exercise of stock options302808
Cash dividend payments on common stock(2,299)(2,278)
Net cash provided by financing activities4,83716,123
Increase in cash and cash equivalents11,34227,994
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD118,984120,398
CASH AND CASH EQUIVALENTS AT END OF PERIOD$130,326$148,392

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Community West Bancshares's financing cash flow?
Community West Bancshares (CWBC) reported financing cash flow of $4.84M in Q1 2026.
How has Community West Bancshares's financing cash flow changed year-over-year?
Community West Bancshares's financing cash flow decreased by 70.0% year-over-year, from $16.12M to $4.84M.
What is the long-term trend for Community West Bancshares's financing cash flow?
Over 2 years (2021 to 2025), Community West Bancshares's financing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from $415.47M to $112.97M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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